Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2819
US Dollar
EUR
1.1465
Euro
CHF
1.2250
Swiss Franc
AED
4.7078
UAE Dirham
AUD
1.9355
Australian Dollar
CAD
1.7098
Canadian Dollar
JPY
137.8683
Japanese Yen
HKD
9.9587
Hong Kong Dollar
SGD
1.7753
Singapore Dollar
NZD
2.0293
New Zealand Dollar
NOK
11.8147
Norwegian Krone
SEK
12.0661
Swedish Krona
DKK
8.5678
Danish Krone
PLN
4.9271
Polish Zloty
CZK
29.0534
Czech Koruna
HUF
384.7764
Hungarian Forint
INR
93.9376
Indian Rupee
ILS
4.4122
Israeli Shekel
ZAR
19.5919
South African Rand
TRY
7.7814
Turkish Lira
CNY
8.9193
Chinese Yuan
KRW
1522.1922
South Korean Won
MYR
5.3744
Malaysian Ringgit
SAR
4.8098
Saudi Riyal
THB
40.1619
Thai Baht
TWD
38.1981
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 March 2020, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →